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PEA
Park Edge Advisors Portfolio holdings
AUM
$475M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$94.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.7M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$11.2M |
| 5 |
ProShares Short High Yield
SJB
|
+$7.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.86% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 3.24% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$14B
| $97M | 42.6% |
+671,649
| New | +$94.2M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $21.7M | 9.53% |
+237,241
| New | +$21.7M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $21.7M | 9.51% |
+216,224
| New | +$21.7M |
|
|
FNA
4
DELISTED
Paragon 28, Inc.
FNA
| $11.3M | 4.96% |
+590,825
| New | +$11.2M |
|
|
5
ProShares Short High Yield
SJB
$51.9M
| $7.25M | 3.18% |
+381,776
| New | +$7.32M |
|
6
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $2.87M | 1.26% |
+12,592
| New | +$3.49M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.86M | 1.26% |
+35,244
| New | +$2.86M |
|
8
ProShares Short QQQ
PSQ
$832M
| $2.75M | 1.21% |
+37,390
| New | +$2.67M |
|
9
ExxonMobil
XOM
$642B
| $2.56M | 1.12% |
+23,227
| New | +$2.49M |
|
10
Microsoft
MSFT
$2.92T
| $2.54M | 1.11% |
+10,585
| New | +$2.54M |
|
11
Johnson & Johnson
JNJ
$645B
| $2.35M | 1.03% |
+13,291
| New | +$2.29M |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.34M | 1.03% |
+84,059
| New | +$2.45M |
|
13
PepsiCo
PEP
$191B
| $2.03M | 0.89% |
+11,245
| New | +$2.01M |
|
14
Apple
AAPL
$4.93T
| $1.95M | 0.86% |
+15,035
| New | +$2.15M |
|
15
Procter & Gamble
PG
$347B
| $1.95M | 0.86% |
+12,859
| New | +$1.8M |
|
16
Emerson Electric
EMR
$83B
| $1.49M | 0.65% |
+15,522
| New | +$1.4M |
|
17
Pfizer
PFE
$141B
| $1.45M | 0.64% |
+28,241
| New | +$1.35M |
|
18
JPMorgan Chase
JPM
$945B
| $1.36M | 0.59% |
+10,106
| New | +$1.28M |
|
19
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.33M | 0.59% |
+88,686
| New | +$1.34M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.31M | 0.57% |
+9,617
| New | +$1.27M |
|
21
Vanguard Total Stock Market ETF
VTI
$655B
| $1.29M | 0.57% |
+6,769
| New | +$1.3M |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.26M | 0.55% |
+16,955
| New | +$1.24M |
|
23
Bristol-Myers Squibb
BMY
$128B
| $1.26M | 0.55% |
+17,511
| New | +$1.32M |
|
24
CVS Health
CVS
$137B
| $1.25M | 0.55% |
+13,398
| New | +$1.29M |
|
25
Northrop Grumman
NOC
$78.1B
| $1.23M | 0.54% |
+2,250
| New | +$1.17M |
|
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Park Edge Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Park Edge Advisors, which disclosed 97 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Lincoln Electric: 671,649 shares worth $97M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Healthcare and Technology.
- Park Edge Advisors's largest Q4 2022 buy was Lincoln Electric: 671,649 shares worth $97M.
- Park Edge Advisors's ten largest holdings make up 76% of its $228M portfolio in Q4 2022.
- Park Edge Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Park Edge Advisors's 13F filing for Q4 2022, filed 14 Apr 2023.